13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001760578-25-000004
Total Value
$584.9M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 181,691 | $79.7M | 13.62% |
| 2 | VANGUARD INDEX FDS | 922908744 | 422,697 | $74.7M | 12.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 627,591 | $42.2M | 7.21% |
| 4 | GLOBAL X FDS | 37960A438 | 378,114 | $38.0M | 6.49% |
| 5 | VANGUARD INDEX FDS | 922908611 | 117,238 | $22.9M | 3.91% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 281,744 | $19.3M | 3.30% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 642,421 | $17.2M | 2.94% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 669,199 | $16.4M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908595 | 54,245 | $15.0M | 2.57% |
| 10 | APPLE INC | AAPL | 69,828 | $14.3M | 2.45% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 278,189 | $12.7M | 2.18% |
| 12 | TCW ETF TRUST | 29287L700 | 275,976 | $10.9M | 1.86% |
| 13 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 125,161 | $10.6M | 1.82% |
| 14 | SPDR S&P 500 ETF TR | SPY | 15,692 | $9.7M | 1.66% |
| 15 | FIDELITY COVINGTON TRUST | 31609A404 | 285,514 | $9.5M | 1.62% |
| 16 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 167,227 | $8.0M | 1.37% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 276,090 | $7.9M | 1.35% |
| 18 | INVESCO QQQ TR | IVZ | 13,507 | $7.5M | 1.27% |
| 19 | FLEXSHARES TR | FLEX | 148,968 | $6.0M | 1.02% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 473,927 | $5.8M | 0.99% |
| 21 | ISHARES INC | 46434G822 | 75,785 | $5.7M | 0.97% |
| 22 | DIREXION SHS ETF TR | 25460E307 | 201,232 | $5.6M | 0.95% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 56,765 | $5.3M | 0.91% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 209,479 | $5.3M | 0.91% |
| 25 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 248,246 | $5.2M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 20,033 | $4.4M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908363 | 6,570 | $3.7M | 0.64% |
| 28 | NVIDIA CORPORATION | NVDA | 20,918 | $3.3M | 0.56% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 47,806 | $3.3M | 0.56% |
| 30 | TESLA INC | TSLA | 9,986 | $3.2M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 6,366 | $3.2M | 0.54% |
| 32 | UNITY SOFTWARE INC | U | 122,228 | $3.0M | 0.51% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 28,990 | $2.6M | 0.45% |
| 34 | ISHARES TR | 464287499 | 28,500 | $2.6M | 0.45% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 104,493 | $2.5M | 0.44% |
| 36 | WISDOMTREE TR | WT | 45,413 | $2.3M | 0.39% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 82,454 | $2.2M | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908769 | 7,028 | $2.1M | 0.37% |
| 39 | PACER FDS TR | 69374H881 | 38,717 | $2.1M | 0.36% |
| 40 | ELI LILLY & CO | LLY | 2,410 | $1.9M | 0.32% |
| 41 | ALPHABET INC | GOOG | 10,034 | $1.8M | 0.30% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 12,309 | $1.7M | 0.30% |
| 43 | BANK AMERICA CORP | 060505104 | 36,266 | $1.7M | 0.29% |
| 44 | ISHARES TR | 464287150 | 12,551 | $1.7M | 0.29% |
| 45 | ALPHABET INC | GOOG | 9,367 | $1.7M | 0.28% |
| 46 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 66,738 | $1.6M | 0.27% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,179 | $1.5M | 0.26% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,541 | $1.5M | 0.25% |
| 49 | AMPLIFY ETF TR | 032108409 | 34,397 | $1.5M | 0.25% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,824 | $1.4M | 0.24% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,392 | $1.4M | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 54,586 | $1.3M | 0.22% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,605 | $1.3M | 0.22% |
| 54 | ETFIS SER TR I | 26923G400 | 70,539 | $1.3M | 0.22% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 24,771 | $1.3M | 0.21% |
| 56 | NEXPOINT RESIDENTIAL TR INC | NXRT | 37,624 | $1.3M | 0.21% |
| 57 | ISHARES TR | 46434V621 | 17,764 | $1.1M | 0.19% |
| 58 | ISHARES TR | 464287804 | 10,000 | $1.1M | 0.19% |
| 59 | OSI SYSTEMS INC | OSIS | 4,829 | $1.1M | 0.19% |
| 60 | REALTY INCOME CORP | O | 18,758 | $1.1M | 0.18% |
| 61 | PGIM ETF TR | 69344A834 | 19,407 | $998,494 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 6,031 | $960,801 | 0.16% |
| 63 | MPLX LP | MPLXP | 18,373 | $946,388 | 0.16% |
| 64 | AVALONBAY CMNTYS INC | AWX | 4,578 | $931,526 | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,110 | $928,691 | 0.16% |
| 66 | AMGEN INC | AMGN | 3,319 | $926,805 | 0.16% |
| 67 | ARES CAPITAL CORP | ARCC | 42,084 | $924,165 | 0.16% |
| 68 | ISHARES TR | 46432F339 | 5,043 | $921,902 | 0.16% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,503 | $921,631 | 0.16% |
| 70 | PIMCO ETF TR | 72201R627 | 17,612 | $898,089 | 0.15% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,040 | $896,131 | 0.15% |
| 72 | ETFIS SER TR I | 26923G822 | 41,610 | $866,735 | 0.15% |
| 73 | AMPLIFY ETF TR | 032108722 | 24,973 | $858,085 | 0.15% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,832 | $794,378 | 0.14% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,416 | $784,246 | 0.13% |
| 76 | STAG INDL INC | 85254J102 | 21,461 | $778,619 | 0.13% |
| 77 | VANECK ETF TRUST | 92189F601 | 6,669 | $741,459 | 0.13% |
| 78 | META PLATFORMS INC | META | 997 | $735,714 | 0.13% |
| 79 | ISHARES TR | 46434V456 | 16,782 | $725,334 | 0.12% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,076 | $715,902 | 0.12% |
| 81 | WISDOMTREE TR | WT | 22,353 | $709,931 | 0.12% |
| 82 | BLACKSTONE SECD LENDING FD | BX | 22,790 | $700,788 | 0.12% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,237 | $700,736 | 0.12% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 4,007 | $698,607 | 0.12% |
| 85 | ISHARES TR | 464287200 | 1,109 | $688,497 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 2,710 | $686,253 | 0.12% |
| 87 | HIGHWOODS PPTYS INC | 431284108 | 21,615 | $672,004 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908512 | 4,077 | $670,503 | 0.11% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,493 | $657,890 | 0.11% |
| 90 | VANGUARD STAR FDS | 921909768 | 9,137 | $631,275 | 0.11% |
| 91 | CISCO SYS INC | CSCO | 9,051 | $627,924 | 0.11% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,554 | $621,242 | 0.11% |
| 93 | TESLA INC | TSLA | 2,700 | $620,929 | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 25,273 | $617,672 | 0.11% |
| 95 | NETFLIX INC | NFLX | 457 | $611,399 | 0.10% |
| 96 | JACOBS SOLUTIONS INC | J | 4,447 | $584,558 | 0.10% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 27,550 | $576,346 | 0.10% |
| 98 | BROADCOM INC | AVGO | 2,062 | $568,390 | 0.10% |
| 99 | JOHNSON & JOHNSON | JNJ | 3,693 | $564,149 | 0.10% |
| 100 | GOLUB CAP BDC INC | 38173M102 | 38,100 | $558,165 | 0.10% |
| 101 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,640 | $543,005 | 0.09% |
| 102 | VANGUARD WHITEHALL FDS | 921946794 | 6,727 | $538,880 | 0.09% |
| 103 | TIDAL TRUST I | 886364835 | 15,757 | $534,702 | 0.09% |
| 104 | FS KKR CAP CORP | FSK | 25,145 | $521,759 | 0.09% |
| 105 | PIMCO ETF TR | 72201R585 | 18,840 | $500,026 | 0.09% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 2,649 | $493,736 | 0.08% |
| 107 | SUN CMNTYS INC | 866674104 | 3,886 | $491,482 | 0.08% |
| 108 | SPDR SERIES TRUST | 78464A805 | 6,520 | $488,283 | 0.08% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 1,586 | $465,243 | 0.08% |
| 110 | BROOKFIELD REAL ASSETS INCOM | RA | 34,650 | $463,271 | 0.08% |
| 111 | GLOBAL X FDS | 37954Y293 | 7,356 | $460,927 | 0.08% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 19,850 | $453,573 | 0.08% |
| 113 | BITWISE BITCOIN ETF TR | BITB | 7,705 | $451,436 | 0.08% |
| 114 | ETFIS SER TR I | 26923G772 | 10,111 | $438,268 | 0.07% |
| 115 | ISHARES TR | 464287598 | 2,177 | $422,839 | 0.07% |
| 116 | PACER FDS TR | 69374H360 | 11,914 | $418,298 | 0.07% |
| 117 | FEDEX CORP | FDX | 1,831 | $416,205 | 0.07% |
| 118 | VICI PPTYS INC | 925652109 | 12,654 | $412,518 | 0.07% |
| 119 | VANGUARD MALVERN FDS | 922020748 | 5,316 | $412,433 | 0.07% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,025 | $406,454 | 0.07% |
| 121 | WALMART INC | WMT | 4,069 | $397,890 | 0.07% |
| 122 | BOEING CO | BA-PA | 1,896 | $397,269 | 0.07% |
| 123 | OAKTREE SPECIALTY LENDING CO | OCSL | 28,901 | $394,788 | 0.07% |
| 124 | SIERRA BANCORP | BSRR | 13,200 | $391,908 | 0.07% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,829 | $389,341 | 0.07% |
| 126 | VISA INC | V | 1,085 | $385,229 | 0.07% |
| 127 | MDB CAP HLDGS LLC | 55285N109 | 85,200 | $381,696 | 0.07% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 2,784 | $379,469 | 0.06% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 7,465 | $371,906 | 0.06% |
| 130 | ISHARES TR | 464287457 | 4,470 | $370,384 | 0.06% |
| 131 | ISHARES TR | 464287655 | 1,700 | $366,843 | 0.06% |
| 132 | WISDOMTREE TR | WT | 8,067 | $365,354 | 0.06% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,922 | $362,701 | 0.06% |
| 134 | SSGA ACTIVE ETF TR | 78467V103 | 12,447 | $362,072 | 0.06% |
| 135 | S&P GLOBAL INC | SPGI | 653 | $344,320 | 0.06% |
| 136 | GLOBAL X FDS | 37954Y483 | 20,550 | $343,596 | 0.06% |
| 137 | MID-AMER APT CMNTYS INC | 59522J103 | 2,319 | $343,195 | 0.06% |
| 138 | HERCULES CAPITAL INC | HCXY | 18,440 | $337,088 | 0.06% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,350 | $334,803 | 0.06% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,068 | $333,088 | 0.06% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 1,484 | $328,041 | 0.06% |
| 142 | AMERICOLD REALTY TRUST INC | COLD | 19,673 | $327,169 | 0.06% |
| 143 | DISNEY WALT CO | 254687106 | 2,624 | $325,448 | 0.06% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $323,575 | 0.06% |
| 145 | GRAYSCALE FUNDS TRUST | 38963H305 | 8,940 | $319,158 | 0.05% |
| 146 | ABBOTT LABS | ABLZF | 2,334 | $317,447 | 0.05% |
| 147 | BLACKROCK RES & COMMODITIES | BLK | 33,577 | $317,303 | 0.05% |
| 148 | ISHARES TR | 464288661 | 2,522 | $300,345 | 0.05% |
| 149 | ISHARES TR | 464287440 | 3,131 | $299,856 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,203 | $285,023 | 0.05% |
| 151 | HOME DEPOT INC | HD | 768 | $281,580 | 0.05% |
| 152 | UBER TECHNOLOGIES INC | UBER | 3,018 | $281,579 | 0.05% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C730 | 979 | $274,962 | 0.05% |
| 154 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,462 | $273,479 | 0.05% |
| 155 | GLOBAL X FDS | 37954Y459 | 18,200 | $271,362 | 0.05% |
| 156 | BLACKROCK INC | BLK | 254 | $266,510 | 0.05% |
| 157 | MASTERCARD INCORPORATED | MA | 458 | $257,369 | 0.04% |
| 158 | ISHARES TR | 464287465 | 2,876 | $257,086 | 0.04% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,118 | $255,821 | 0.04% |
| 160 | SABRA HEALTH CARE REIT INC | SBRA | 13,685 | $252,350 | 0.04% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,110 | $251,404 | 0.04% |
| 162 | NEOS ETF TRUST | 78433H303 | 4,970 | $250,090 | 0.04% |
| 163 | ABBVIE INC | ABBV | 1,310 | $243,162 | 0.04% |
| 164 | EPR PPTYS | 26884U307 | 7,777 | $242,487 | 0.04% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 1,786 | $240,735 | 0.04% |
| 166 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,090 | $240,241 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908629 | 848 | $237,296 | 0.04% |
| 168 | CAMECO CORP | CCJ | 3,185 | $236,423 | 0.04% |
| 169 | FIDELITY COVINGTON TRUST | 316092543 | 8,359 | $233,968 | 0.04% |
| 170 | NUSCALE PWR CORP | NU | 5,860 | $231,802 | 0.04% |
| 171 | UNION PAC CORP | UNP | 1,000 | $230,080 | 0.04% |
| 172 | TE CONNECTIVITY PLC | TEL | 1,364 | $229,993 | 0.04% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 4,345 | $227,548 | 0.04% |
| 174 | C H ROBINSON WORLDWIDE INC | CHRW | 2,326 | $223,180 | 0.04% |
| 175 | RCI HOSPITALITY HLDGS INC | RICK | 5,845 | $222,811 | 0.04% |
| 176 | ISHARES TR | 464287168 | 1,655 | $219,827 | 0.04% |
| 177 | TESLA INC | TSLA | 2,000 | $219,300 | 0.04% |
| 178 | PROLOGIS INC. | PLDGP | 2,066 | $217,185 | 0.04% |
| 179 | EATON CORP PLC | ETN | 600 | $214,194 | 0.04% |
| 180 | MERCK & CO INC | MRK | 2,585 | $204,629 | 0.03% |
| 181 | OKLO INC | OKLO | 3,592 | $201,123 | 0.03% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $199,889 | 0.03% |
| 183 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,883 | $197,748 | 0.03% |
| 184 | NUVEEN GLOBAL HIGH INCOME FD | NU | 12,700 | $164,211 | 0.03% |
| 185 | BLUE OWL CAPITAL CORPORATION | OWL | 10,764 | $154,349 | 0.03% |
| 186 | CARLYLE CREDIT INCOME FUND | CCID | 20,500 | $132,840 | 0.02% |
| 187 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $124,800 | 0.02% |
| 188 | CORNERSTONE STRATEGIC INVEST | CLM | 13,945 | $113,237 | 0.02% |
| 189 | HARVARD BIOSCIENCE INC | HBIO | 243,911 | $108,248 | 0.02% |
| 190 | TIDAL TR II | 88636J527 | 16,000 | $100,800 | 0.02% |
| 191 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 14,428 | $89,886 | 0.02% |
| 192 | NOKIA CORP | NOKBF | 15,500 | $80,290 | 0.01% |
| 193 | SNAP INC | SNAP | 9,000 | $78,210 | 0.01% |
| 194 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,200 | $65,512 | 0.01% |
| 195 | FORD MTR CO | 345370860 | 3,887 | $42,173 | 0.01% |
| 196 | TESLA INC | TSLA | 200 | $25,810 | 0.00% |
| 197 | BOEING CO | BA-PA | 500 | $17,950 | 0.00% |
| 198 | NEW PAC METALS CORP | 64782A107 | 10,000 | $13,400 | 0.00% |
| 199 | UBER TECHNOLOGIES INC | UBER | 200 | $6,170 | 0.00% |
| 200 | SNAP INC | SNAP | 4,000 | $4,280 | 0.00% |
| 201 | FORD MTR CO | 345370860 | 3,000 | $3,510 | 0.00% |
| 202 | NVIDIA CORPORATION | NVDA | 500 | $2,235 | 0.00% |
| 203 | FORD MTR CO | 345370860 | 1,500 | $1,800 | 0.00% |
| 204 | FORD MTR CO | 345370860 | 2,000 | $1,620 | 0.00% |
| 205 | SNAP INC | SNAP | 2,000 | $640 | 0.00% |
| 206 | DISNEY WALT CO | 254687106 | 2,000 | $520 | 0.00% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $320 | 0.00% |
| 208 | FORD MTR CO | 345370860 | 2,000 | $140 | 0.00% |